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XSWXCALN
Market cap198mUSD
Dec 23, Last price  
23.65CHF
1D
5.82%
1Q
-18.59%
Jan 2017
-32.04%
IPO
-24.44%
Name

Calida Holding AG

Chart & Performance

D1W1MN
XSWX:CALN chart
P/E
—
P/S
0.59
EPS
—
Div Yield, %
5.43%
Shrs. gr., 5y
0.47%
Rev. gr., 5y
-5.76%
Revenues
304m
-4.59%
126,893,000163,946,000206,349,000216,641,000214,031,000199,632,000201,605,000193,576,000192,847,000206,387,000412,381,000358,979,000370,877,000380,634,000409,475,000372,039,000248,947,000298,445,000319,069,000304,428,000
Net income
-66m
L
5,302,0007,845,0006,051,00015,347,00010,639,000-38,955,00020,932,00022,924,00020,592,00010,863,00021,999,00015,916,00013,932,00015,332,00016,214,00015,667,000-1,428,00020,263,00023,184,000-66,497,000
CFO
11m
+76.74%
11,535,00023,152,00014,462,00012,009,00022,235,00032,896,00021,905,00022,821,00028,644,00019,718,00019,451,00018,327,00023,562,00031,025,00023,006,00061,194,00036,892,00053,841,0006,045,00010,684,000
Dividend
Apr 10, 20240.6 CHF/sh
Earnings
Feb 21, 2025

Profile

CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, other Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and LAFUMA MOBILIER. It offers underwear, sleepwear, loungewear, knitwear, and swimwear under the CALIDA brand name; and luxury lingerie under the AUBADE brand. The company also provides clothing and equipment for hiking, travel, and trekking under the LAFUMA Outdoor brand name; and functional equipment for camping, gardening, and leisure under the LAFUMA MOBILIER. It also sells its products through e-shops. The company was founded in 1941 and is headquartered in Sursee, Switzerland.
URL
https://www.calidagroup.com/
IPO date
Apr 18, 2011
Employees
2,540
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
304,428
-4.59%
319,069
6.91%
298,445
19.88%
Cost of revenue
162,765
282,417
263,374
Unusual Expense (Income)
NOPBT
141,663
36,652
35,071
NOPBT Margin
46.53%
11.49%
11.75%
Operating Taxes
2,967
5,791
8,557
Tax Rate
2.09%
15.80%
24.40%
NOPAT
138,696
30,861
26,514
Net income
(66,497)
-386.82%
23,184
14.42%
20,263
-1,518.98%
Dividends
(9,692)
(8,392)
(13,313)
Dividend yield
3.91%
2.11%
3.28%
Proceeds from repurchase of equity
(1,521)
(11,625)
(17,101)
BB yield
0.61%
2.92%
4.21%
Debt
Debt current
25,937
17,619
11,959
Long-term debt
65,991
53,620
63,894
Deferred revenue
(1)
(1)
Other long-term liabilities
3,440
4,910
9,832
Net debt
73,419
41,234
24,409
Cash flow
Cash from operating activities
10,684
6,045
53,841
CAPEX
(9,690)
(12,203)
(11,640)
Cash from investing activities
(6,777)
(21,444)
(11,238)
Cash from financing activities
(13,079)
(15,298)
(25,905)
FCF
140,544
53,544
11,039
Balance
Cash
15,844
26,365
46,601
Long term investments
2,665
3,640
4,843
Excess cash
3,288
14,052
36,522
Stockholders' equity
116,178
198,985
173,593
Invested Capital
167,901
232,050
183,876
ROIC
69.36%
14.84%
14.10%
ROCE
80.16%
14.09%
15.24%
EV
Common stock shares outstanding
8,420
8,434
8,351
Price
29.40
-37.78%
47.25
-2.78%
48.60
52.35%
Market cap
247,562
-37.88%
398,497
-1.81%
405,838
54.29%
EV
320,464
439,216
429,724
EBITDA
161,281
55,408
55,919
EV/EBITDA
1.99
7.93
7.68
Interest
1,655
994
972
Interest/NOPBT
1.17%
2.71%
2.77%